Bhang Inc. (BHNGF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Million | 1.88 Million | 2.23 Million | 70.25 Thousand | 190.81 Thousand | 396.15 Thousand |
| Total Current Assets | 1.64 Million | 745 Thousand | 1.77 Million | 70.25 Thousand | 182.24 Thousand | 382.71 Thousand |
| Cash And Short Term Investments | 1.09 Million | 69.65 Thousand | 390.65 Thousand | 40.7 Thousand | 140.17 Thousand | 356.88 Thousand |
| Cash and Cash Equivalents | 491.09 Thousand | 69.65 Thousand | 390.65 Thousand | 40.7 Thousand | 140.17 Thousand | 27.1 Thousand |
| Short Term Investments | 608.65 Thousand | - | 20.15 | - | - | 329.77 Thousand |
| Net Receivables | 232.56 Thousand | 300.85 Thousand | 626.58 Thousand | - | - | - |
| Inventory | 184.92 Thousand | 204.73 Thousand | 560.59 Thousand | - | - | - |
| Other Current Assets | 122.81 Thousand | 169.76 Thousand | 200.45 Thousand | - | - | - |
| Total Non-Current Assets | 79.3 Thousand | 1.14 Million | 456.84 Thousand | - | 8568.11 | 13.44 Thousand |
| Net PPE | 79.3 Thousand | 152.66 Thousand | 381.56 Thousand | - | 8568.11 | 13.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 989.5 Thousand | 75.28 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.11 | - |
| Total Liabilities | 1.97 Million | 3.27 Million | 2.88 Million | 269.32 Thousand | 1.3 Million | 1.39 Million |
| Total Current Liabilities | 1.34 Million | 2.52 Million | 2.88 Million | 269.32 Thousand | 1.3 Million | 1.39 Million |
| Account Payables | 978.25 Thousand | 1.17 Million | 1.75 Million | - | 1.51 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 143.99 Thousand | 5354.00 | 671.12 Thousand | - | 82.49 Thousand | 47.74 Thousand |
| Deferred Revenue | 219.71 Thousand | 150.24 Thousand | 310 Thousand | - | -0.15 | - |
| Other Current Liabilities | 196.00 | 1.19 Million | 155.25 Thousand | - | -292.96 Thousand | 1.34 Million |
| Total Non Current Liabilities | 634.71 Thousand | 752.24 Thousand | - | - | - | - |
| Long-Term Debt | - | 2246.00 | - | - | - | - |
| Deferred Revenue Non Current | 634.71 Thousand | 750 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.86 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -257.5 Thousand | -1.38 Million | -651.64 Thousand | -199.06 Thousand | -1.1 Million | -998.36 Thousand |
| Stock Holders Equity | -257.5 Thousand | -1.38 Million | -651.64 Thousand | -199.06 Thousand | -1.1 Million | -998.36 Thousand |
| Common Stock | 22.14 Million | 18.17 Million | 15.78 Million | 29.66 Million | 30.08 Million | - |
| Retained Earnings | -25.64 Million | -22.34 Million | -18.18 Million | -35.99 Million | -37.57 Million | -35.34 Million |
| Accumulated other comprehensive income | -83.72 Thousand | -97.95 Thousand | -65.9 Thousand | - | - | - |
| Common Stock Equity | -257.5 Thousand | -1.38 Million | -651.64 Thousand | -199.06 Thousand | -1.1 Million | -998.36 Thousand |
| Capital Lease Obligation | - | - | 45.84 Thousand | - | - | - |
| Total Investments | 608.65 Thousand | 989.5 Thousand | 75.28 Thousand | - | - | 329.77 Thousand |
| Total Debt | 143.99 Thousand | 7600.00 | 671.12 Thousand | - | 82.49 Thousand | 47.74 Thousand |
| Net Debt | -347.09 Thousand | -62.05 Thousand | 280.47 Thousand | -40.7 Thousand | -57.68 Thousand | 20.63 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 882.51 Thousand | 962.37 Thousand | 1.4 Million | 1.71 Million | 1.71 Million | 1.97 Million |
| Total Current Assets | 816.78 Thousand | 892.12 Thousand | 1.33 Million | 1.64 Million | 1.64 Million | 1.83 Million |
| Cash And Short Term Investments | 137.8 Thousand | 226 Thousand | 730.26 Thousand | 1.09 Million | 1.09 Million | 1.09 Million |
| Cash and Cash Equivalents | 54.38 Thousand | 103.39 Thousand | 150.54 Thousand | 491.09 Thousand | 491.09 Thousand | 154.78 Thousand |
| Short Term Investments | 83.42 Thousand | 122.6 Thousand | 579.71 Thousand | 608.65 Thousand | 608.65 Thousand | 939.36 Thousand |
| Net Receivables | 384.95 Thousand | 363.59 Thousand | 260.68 Thousand | 232.56 Thousand | 232.56 Thousand | 254.81 Thousand |
| Inventory | 171.21 Thousand | 171.3 Thousand | 190.02 Thousand | 184.92 Thousand | 184.92 Thousand | 221.17 Thousand |
| Other Current Assets | 122.81 Thousand | 300.00 | 150.36 Thousand | 122.81 Thousand | 122.81 Thousand | 265.16 Thousand |
| Total Non-Current Assets | 65.72 Thousand | 70.25 Thousand | 74.78 Thousand | 79.3 Thousand | 79.3 Thousand | 141.91 Thousand |
| Net PPE | 65.72 Thousand | 70.25 Thousand | 74.78 Thousand | 79.3 Thousand | 79.3 Thousand | 141.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Million | 2.14 Million | 2.02 Million | 1.97 Million | 1.97 Million | 1.99 Million |
| Total Current Liabilities | 1.94 Million | 1.59 Million | 1.37 Million | 1.34 Million | 1.34 Million | 1.24 Million |
| Account Payables | 1.49 Million | 1.2 Million | 988.89 Thousand | 978.25 Thousand | 978.25 Thousand | 944.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.68 Thousand | 50 Thousand | 50 Thousand | - | 143.99 Thousand | - |
| Deferred Revenue | 163.39 Thousand | 187.15 Thousand | 187.15 Thousand | 219.71 Thousand | 219.71 Thousand | 304.54 Thousand |
| Other Current Liabilities | 139.51 Thousand | 146.74 Thousand | 149.13 Thousand | 144.19 Thousand | 196.00 | - |
| Total Non Current Liabilities | 453.26 Thousand | 556.96 Thousand | 648.57 Thousand | 634.71 Thousand | 634.71 Thousand | 750 Thousand |
| Long-Term Debt | - | 50 Thousand | 50 Thousand | - | - | - |
| Deferred Revenue Non Current | 453.26 Thousand | 506.96 Thousand | 598.57 Thousand | 634.71 Thousand | 634.71 Thousand | 750 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -64.36 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.51 Million | -1.18 Million | -617.63 Thousand | -257.5 Thousand | -257.5 Thousand | -21.43 Thousand |
| Stock Holders Equity | -1.51 Million | -1.18 Million | -617.63 Thousand | -257.5 Thousand | -257.5 Thousand | -21.43 Thousand |
| Common Stock | 22.46 Million | 22.46 Million | 22.46 Million | 22.14 Million | 22.14 Million | 20.78 Million |
| Retained Earnings | -28.38 Million | -27.48 Million | -26.38 Million | -25.64 Million | -25.64 Million | -23.72 Million |
| Accumulated other comprehensive income | 255.95 Thousand | 68.93 Thousand | -80.85 Thousand | -83.72 Thousand | -83.72 Thousand | -104.31 Thousand |
| Common Stock Equity | -1.51 Million | -1.18 Million | -617.63 Thousand | -257.5 Thousand | -257.5 Thousand | -21.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83.42 Thousand | 122.6 Thousand | 579.71 Thousand | 608.65 Thousand | 608.65 Thousand | 939.36 Thousand |
| Total Debt | 155.68 Thousand | 100 Thousand | 100 Thousand | - | 143.99 Thousand | - |
| Net Debt | 101.29 Thousand | -3396.00 | -50.54 Thousand | -491.09 Thousand | -347.09 Thousand | -154.78 Thousand |
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